Harley-Davidson Statistics
Total Valuation
Harley-Davidson has a market cap or net worth of $3.02 billion. The enterprise value is $9.39 billion.
| Market Cap | 3.02B |
| Enterprise Value | 9.39B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Harley-Davidson has 121.49 million shares outstanding. The number of shares has decreased by -9.05% in one year.
| Current Share Class | 121.49M |
| Shares Outstanding | 121.49M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 84.49% |
| Float | 108.93M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 10.10. Harley-Davidson's PEG ratio is 0.54.
| PE Ratio | 9.10 |
| Forward PE | 10.10 |
| PS Ratio | 0.63 |
| Forward PS | 0.73 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 10.20.
| EV / Earnings | 26.57 |
| EV / Sales | 1.96 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 25.03 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.56 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 13.01 |
| Debt / FCF | 7.98 |
| Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | $811,255 |
| Profits Per Employee | $59,919 |
| Employee Count | 5,900 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Harley-Davidson has paid $61.06 million in taxes.
| Income Tax | 61.06M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -28.54% in the last 52 weeks. The beta is 1.31, so Harley-Davidson's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -28.54% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 30.70 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 2,075,974 |
Short Selling Information
The latest short interest is 14.59 million, so 12.01% of the outstanding shares have been sold short.
| Short Interest | 14.59M |
| Short Previous Month | 14.37M |
| Short % of Shares Out | 12.01% |
| Short % of Float | 13.39% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, Harley-Davidson had revenue of $4.79 billion and earned $353.52 million in profits. Earnings per share was $2.73.
| Revenue | 4.79B |
| Gross Profit | 1.25B |
| Operating Income | 375.18M |
| Pretax Income | 807.97M |
| Net Income | 353.52M |
| EBITDA | 536.06M |
| EBIT | 375.18M |
| Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $947.45 million in cash and $7.35 billion in debt, giving a net cash position of -$6.37 billion or -$52.44 per share.
| Cash & Cash Equivalents | 947.45M |
| Total Debt | 7.35B |
| Net Cash | -6.37B |
| Net Cash Per Share | -$52.44 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 26.19 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$180.18 million, giving a free cash flow of $921.19 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -180.18M |
| Free Cash Flow | 921.19M |
| FCF Per Share | $7.58 |
Margins
Gross margin is 26.07%, with operating and profit margins of 7.84% and 7.39%.
| Gross Margin | 26.07% |
| Operating Margin | 7.84% |
| Pretax Margin | 8.46% |
| Profit Margin | 7.39% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 7.84% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.36% |
| Buyback Yield | 9.05% |
| Shareholder Yield | 11.99% |
| Earnings Yield | 11.70% |
| FCF Yield | 30.49% |
Analyst Forecast
The average price target for Harley-Davidson is $29.83, which is 20.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.83 |
| Price Target Difference | 20.04% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -2.95% |
| EPS Growth Forecast (5Y) | 7.89% |
Stock Splits
The last stock split was on April 10, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 10, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Harley-Davidson has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |